Portfolio (Quarterly)
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Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TAN | INVESCO SOLAR ETF | — | 80.0 | $4K | 0.00% | — | — | $53.98 | -8.6% |
| 1122 | CLX | CLOROX CO DEL COM | Consumer Defensive | 45.0 | $4K | 0.00% | +7.0 | +18.4% | $95.76 | +11.4% |
| 1123 | PINS | PINTEREST INC CL A | Communication Services | 191.0 | $4K | 0.00% | -742.0 | -79.5% | $22.54 | +3.8% |
| 1124 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 25.0 | $4K | 0.00% | — | — | $172.16 | +1.0% |
| 1125 | ATI | ATI INC COM | Industrials | 22.0 | $4K | 0.00% | NEW | — | $195.59 | +5.8% |
| 1126 | CSL | CARLISLE COS INC COM | Industrials | 13.0 | $4K | 0.00% | +2.0 | +18.2% | $330.00 | +11.4% |
| 1127 | EWJ | ISHARES MSCI JAPAN ETF | — | 46.0 | $4K | 0.00% | — | — | $92.67 | +2.7% |
| 1128 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 12.0 | $4K | 0.00% | +6.0 | +100.0% | $354.00 | -7.8% |
| 1129 | AVNS | AVANOS MED INC COM | Healthcare | 170.0 | $4K | 0.00% | — | — | $24.98 | +0.0% |
| 1130 | CRBG | COREBRIDGE FINL INC COM | — | 134.0 | $4K | 0.00% | +123.0 | +1118.2% | $31.68 | — |
| 1131 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 35.0 | $4K | 0.00% | — | — | $121.20 | +5.8% |
| 1132 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 115.0 | $4K | 0.00% | +72.0 | +167.4% | $36.84 | -0.0% |
| 1133 | VPU | VANGUARD UTILITIES ETF | — | 21.0 | $4K | 0.00% | — | — | $199.90 | -7.4% |
| 1134 | BPOP | POPULAR INC COM NEW | Financial Services | 24.0 | $4K | 0.00% | +19.0 | +380.0% | $173.88 | -2.8% |
| 1135 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 63.0 | $4K | 0.00% | +5.0 | +8.6% | $65.95 | -0.7% |
| 1136 | GATX | GATX CORP COM | Industrials | 23.0 | $4K | 0.00% | -19.0 | -45.2% | $180.35 | -1.9% |
| 1137 | LEN | LENNAR CORP CL A | Consumer Cyclical | 50.0 | $4K | 0.00% | -25.0 | -33.3% | $82.32 | +5.7% |
| 1138 | AM | ANTERO MIDSTREAM CORP COM | Energy | 180.0 | $4K | 0.00% | +68.0 | +60.7% | $22.85 | -3.1% |
| 1139 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 71.0 | $4K | 0.00% | — | — | $57.39 | +1.5% |
| 1140 | LNT | ALLIANT ENERGY CORP COM | Utilities | 55.0 | $4K | 0.00% | +10.0 | +22.2% | $73.82 | -8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Technology
30.5%
Consumer Cyclical
7.4%
Healthcare
5.5%
Industrials
5.3%
Communication Services
4.5%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
1.6%
Basic Materials
1.4%